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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$2.37B
Cap. Flow
-$3.16B
Cap. Flow %
-36.8%
Top 10 Hldgs %
11.84%
Holding
1,768
New
36
Increased
193
Reduced
876
Closed
73

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.6M
2
GM icon
General Motors
GM
+$20.9M
3
AMAT icon
Applied Materials
AMAT
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$31.8M
2
IBM icon
IBM
IBM
+$20.8M
3
AMZN icon
Amazon
AMZN
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
376
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.77M 0.04%
243,650
-33,140
-12% -$488K
AGNC icon
377
AGNC Investment
AGNC
$13B
$3.71M 0.04%
192,360
-334,340
-63% -$7.12M
INCY icon
378
Incyte
INCY
$24.4B
$3.69M 0.04%
72,940
-14,020
-16% -$610K
VFC icon
379
VF Corp
VFC
$5.8B
$3.67M 0.04%
62,446
– –
PTEN icon
380
Patterson-UTI
PTEN
$4.17B
$3.61M 0.04%
142,736
+56,114
+65% +$1.34M
KATE
381
DELISTED
Kate Spade & Company
KATE
$3.61M 0.04%
112,680
-3,200
-3% -$94.4K
IQV icon
382
IQVIA
IQV
$39.6B
$3.6M 0.04%
77,760
+15,590
+25% +$683K
SYK icon
383
Stryker
SYK
$131B
$3.6M 0.04%
47,900
-2,500
-5% -$182K
AWAY
384
DELISTED
HOMEAWAY INC COM
AWAY
$3.58M 0.04%
87,640
+22,029
+34% +$751K
IP icon
385
International Paper
IP
$21.7B
$3.56M 0.04%
77,673
-3,105
-4% -$133K
PSA icon
386
Public Storage
PSA
$61.1B
$3.5M 0.04%
23,252
-1,100
-5% -$176K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$3.5M 0.04%
60,500
– –
BDX icon
388
Becton Dickinson
BDX
$49.7B
$3.47M 0.04%
32,185
-1,435
-4% -$149K
SYY icon
389
Sysco
SYY
$40.2B
$3.46M 0.04%
95,900
-3,900
-4% -$132K
WRB icon
390
W.R. Berkley
WRB
$26.1B
$3.45M 0.04%
268,390
-26,291
-9% -$337K
PRGO icon
391
Perrigo
PRGO
$1.76B
$3.44M 0.04%
22,450
+6,650
+42% +$959K
SRE icon
392
Sempra
SRE
$56.3B
$3.41M 0.04%
76,052
– –
WBD icon
393
Warner Bros
WBD
$69.3B
$3.38M 0.04%
73,192
-3,522
-5% -$152K
IT icon
394
Gartner
IT
$11.3B
$3.36M 0.04%
47,294
-3,940
-8% -$249K
NFLX icon
395
Netflix
NFLX
$322B
$3.35M 0.04%
637,000
– –
TIF
396
DELISTED
Tiffany & Co.
TIF
$3.35M 0.04%
36,050
-1,850
-5% -$154K
KR icon
397
Kroger
KR
$35B
$3.34M 0.04%
168,800
-6,600
-4% -$136K
ES icon
398
Eversource Energy
ES
$27.1B
$3.29M 0.04%
77,697
-6,840
-8% -$287K
SLGN icon
399
Silgan Holdings
SLGN
$4.44B
$3.29M 0.04%
137,020
-6,860
-5% -$160K
FSL
400
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.24M 0.04%
201,700
– –
14 15
16
17 18

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Retirement System of the State of Kentucky held 1,768 positions worth $8.59B, down 22% from $11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $3.16B in Q4 2013, closing 73 positions and reducing 876 holdings. Its most notable exit was CNH Industrial, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Meta Platforms (Facebook) worth $15.4M.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2013 buy was Meta Platforms (Facebook): 281,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Walt Disney in Q4 2013, an estimated $23.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2013 reduction was Ensco Rowan plc, cutting an estimated $31.8M.
  • Teachers Retirement System of the State of Kentucky fully exited CNH Industrial in Q4 2013, selling an estimated $16.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.59B portfolio in Q4 2013.
  • Teachers Retirement System of the State of Kentucky opened 36 new positions and closed 73 in Q4 2013.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 22% quarter-over-quarter to $8.59B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.